Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$148M
3
+$122M
4
EA icon
Electronic Arts
EA
+$120M
5
ABT icon
Abbott
ABT
+$119M

Top Sells

1
+$181M
2
+$152M
3
+$145M
4
AGN
Allergan plc
AGN
+$124M
5
AZO icon
AutoZone
AZO
+$113M

Sector Composition

1 Healthcare 14.38%
2 Technology 13.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.28%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.5M 0.24%
543,983
+154,955
102
$48.3M 0.23%
1,893,804
+1,754,564
103
$48.3M 0.23%
1,272,704
+450,752
104
$47.9M 0.23%
2,890,566
+2,340,312
105
$47.3M 0.23%
1,415,383
-4,552,699
106
$47.2M 0.23%
1,068,574
+1,037,370
107
$47.1M 0.23%
1,019,006
+395,689
108
$46.9M 0.23%
1,057,350
+324,231
109
$46.9M 0.23%
627,670
+349,162
110
$46.8M 0.23%
1,192,374
-34,140
111
$46.5M 0.22%
+1,065,834
112
$46.2M 0.22%
1,058,875
+754,755
113
$45.7M 0.22%
+1,418,103
114
$45.5M 0.22%
1,857,007
+740,831
115
$45.3M 0.22%
1,138,273
+1,020,914
116
$44.8M 0.22%
+1,313,053
117
$43.9M 0.21%
482,429
+311,155
118
$43.3M 0.21%
1,479,986
-164,552
119
$42.6M 0.21%
368,251
+146,704
120
$42.5M 0.2%
1,374,887
-819,235
121
$42.5M 0.2%
941,979
-1,681,273
122
$41.3M 0.2%
261,852
+253,476
123
$41.1M 0.2%
576,319
+473,612
124
$40.9M 0.2%
3,852,741
+853,951
125
$40.9M 0.2%
4,573,382
+2,849,396
3 4
5
6 7